| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 03/11 | 17,51% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 03/11 | 17,51% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 03/11 | 17,51% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 02/11 | 17,51% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 03/11 | 17,51% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 03/11 | 17,51% |
| ROBECO DIGITAL INNOVATIONS F EUR | 03/11 | 17,51% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 02/11 | 17,51% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 03/11 | 17,51% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 02/11 | 17,51% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 03/11 | 17,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 03/11 | 17,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 02/11 | 17,50% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 03/11 | 17,50% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 03/11 | 17,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 03/11 | 17,50% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 03/11 | 17,50% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 03/11 | 17,50% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 03/11 | 17,50% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | 02/11 | 17,49% |
